Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,470 110.00 114.17 113.07
Previous Quarter 1,525 114.00 114.18 114.38

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 23 191 255 5 110 107
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 9 38 0 15 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 21,533,557 19.72 56.77 26,632,635 24.38 113.89
Previous Quarter 10,717,579 9.81 114.19 26,684,236 24.43 114.30

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 13,674,644 114.18
VANGUARD GROUP INC 13,631,963
BlackRock Inc. 10,823,732
BlackRock Inc. 10,628,371 114.18
Capital World Investors 5,570,682 114.18
State Street Corp 5,161,954 114.18
AGTHX - GROWTH FUND OF AMERICA Class A 4,140,700 120.29
Alliancebernstein L.p. 3,580,962 114.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,036,151 114.18
CIBC Private Wealth Group, LLC 2,785,719 114.18
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,637,582 114.18
Geode Capital Management, Llc 2,442,218 113.95
VFINX - Vanguard 500 Index Fund Investor Shares 2,396,453 114.18
Boston Partners 2,285,650 114.17
Acadian Asset Management Llc 2,233,387 114.17
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,726,013 114.18
Allspring Global Investments Holdings, LLC 1,647,254 114.18
Northern Trust Corp 1,642,869 114.18
Aqr Capital Management Llc 1,569,537 114.18
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,408,220 114.18

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 13,674,644 114.18
BlackRock Inc. 10,628,371 114.18
Capital World Investors 5,570,682 114.18
State Street Corp 5,161,954 114.18
AGTHX - GROWTH FUND OF AMERICA Class A 4,140,700 120.29
Alliancebernstein L.p. 3,580,962 114.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,036,151 114.18
CIBC Private Wealth Group, LLC 2,785,719 114.18
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,637,582 114.18
Geode Capital Management, Llc 2,442,218 113.95
VFINX - Vanguard 500 Index Fund Investor Shares 2,396,453 114.18
Boston Partners 2,285,650 114.17
Acadian Asset Management Llc 2,233,387 114.17
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,726,013 114.18
Allspring Global Investments Holdings, LLC 1,647,254 114.18
Northern Trust Corp 1,642,869 114.18
Aqr Capital Management Llc 1,569,537 114.18
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,408,220 114.18
Amundi 1,261,670 113.23
Spdr S&p 500 Etf Trust 1,215,294 114.18

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,631,963
RSEAX - U.S. Strategic Equity Fund Class A 25,382 98.30
FNY - First Trust Mid Cap Growth AlphaDEX Fund 20,428 98.30
CZA - Invesco Zacks Mid-Cap ETF 19,643 98.30
RDLAX - Columbia Disciplined Growth Fund Class A 15,530 98.33
Windsor Capital Management, LLC 8,762 74.87
Dimensional ETF Trust - Dimensional US High Profitability ETF 5,755 98.35
Access Financial Services, Inc. 5,646 74.92
FCPI - Fidelity Stocks for Inflation ETF 4,277 98.20
FAD - First Trust Multi Cap Growth AlphaDEX Fund 4,112 98.25
PWC - Invesco Dynamic Market ETF 3,206 98.25
GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 2,178 98.26
QALGX - Federated MDT Large Cap Growth Fund Class A Shares 1,621 98.09
QABGX - Federated MDT Balanced Fund Class A Shares 598 98.66
RWM Asset Management, LLC 153 71.90
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 125 96.00
NGLAX - Neuberger Berman Global Allocation Fund Class A 108 101.85
Westside Investment Management, Inc. 55
Charter Oak Capital Management, LLC 26 76.92
Mv Capital Management, Inc. 12 83.33
Name Shares PPS
Ardevora Asset Management LLP 474,622 114.18
Scout Investments, Inc. 203,007 114.18
Cookson Peirce & Co Inc 132,185 114.18
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 98,902 113.07
BEQGX - Equity Growth Fund Investor Class 71,231 100.34
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 68,163 113.07
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 67,739 100.33
PFPPX - MidCap Growth Fund R-3 55,184 113.26
EZM - WisdomTree U.S. MidCap Fund N/A 37,139 100.33
Citadel Advisors Llc 35,400 114.18
ACLEX - Nt Equity Growth Fund G Class 32,414 100.33
O'Shares Investment Advisers, LLC 31,352 114.19
Tudor Investment Corp Et Al 30,450 114.19
MLVIX - BMO Large-Cap Value Fund Class I 22,553 111.16
Patton Fund Management, Inc. 19,340 114.17
Wolverine Trading, Llc 13,000 118.46
B. Metzler seel. Sohn & Co. Holding AG 10,243 100.36
First Hawaiian Bank 8,882 114.16
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 8,238 100.39
Optimal Asset Management, Inc. 8,234 100.32
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 7,979 100.39
Walleye Trading LLC 6,600 114.24
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 6,440 100.31
TKG Advisors, LLC 4,134 114.18
First Mercantile Trust Co 4,023 100.17
World Asset Management Inc 3,594 100.45
G&S Capital LLC 3,470 114.12
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 2,801 100.32
Raymond James Trust N.a. 2,423 114.32
Savant Capital, LLC 2,296 114.11
GAOAX - JPMorgan Global Allocation Fund Class A 2,270 113.22
Wedbush Securities Inc 2,184 114.01
Veriti Management LLC 2,170 114.29
Wendell David Associates Inc 1,950 114.36
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,272 100.63
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,231 100.73
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,137 113.46
MARNX - Convergence Long/Short Equity Fund - Institutional Class 979 111.34
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 918 100.22
ABPAX - AB Conservative Wealth Strategy Class A 890 111.24
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 841 99.88
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 640 100.00
Crescent Capital Consulting, LLC 440 111.36
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 419 112.17
THMAX - Thrivent Moderate Allocation Fund Class A 372 112.90
Sandy Spring Bank 325 113.85
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 305 101.64
Group One Trading, L.p. 300 113.33
Group One Trading, L.p. 300 113.33
Berman Capital Advisors, LLC 286 97.90
AALGX - Thrivent Global Stock Fund Class A 273 113.55
Carroll Financial Associates, Inc. 203 108.37
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 178 101.12
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 162 98.77
TAAAX - Thrivent Aggressive Allocation Fund Class A 147 115.65
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 147 102.04
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 99 111.11
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 54 111.11
Tarbox Family Office, Inc. 48 104.17
Wolff Wiese Magana Llc 33 121.21
IFP Advisors, Inc 25 160.00
GoalVest Advisory LLC 1
Bbva Usa
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Grantham, Mayo, Van Otterloo & Co. LLC
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
Exos Asset Management LLC
PWS - Pacer WealthShield ETF
Sciencast Management LP
TrimTabs Asset Management, LLC
Bartlett & Co. LLC
FIL Ltd
Advisor Resource Council
Pensionfund DSM Netherlands
Rafferty Asset Management, LLC
QCGRRX - Growth Account Class R1
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
Transamerica Financial Advisors, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
Advantage Advisers Xanthus Fund, L.l.c.
Value Holdings Management Co. Llc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
Connor, Clark & Lunn Investment Management Ltd.
EAM Investors, LLC
O'Neil Global Advisors, Inc.
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
CX Institutional
Change Path, LLC
Dark Forest Capital Management Lp
AMP Capital Investors Ltd
Pinnbrook Capital Management Lp
Nvwm, Llc
Aigen Investment Management, Lp
IBM Retirement Fund
Systematic Alpha Investments, LLC
Hohimer Wealth Management, Llc
Eagle Bay Advisors LLC
Exencial Wealth Advisors, Llc
SILVX - SGI U.S. Large Cap Equity Fund Class I
Davy Global Fund Management Ltd
Natixis
Two Sigma Investments, Lp
Cahill Financial Advisors Inc
Personal Cfo Solutions, Llc
Mystic Asset Management, Inc.
Denali Advisors Llc
Cribstone Capital Management, LLC
Focused Wealth Management, Inc
Kovitz Investment Group Partners, LLC
Campbell & CO Investment Adviser LLC
Moors & Cabot, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
SBB Research Group LLC
Lombard Odier Asset Management (Switzerland) SA
Tobam
Susquehanna Fundamental Investments, Llc
Quantbot Technologies LP
TWBIX - Balanced Fund Investor Class
GDMYX - Defensive Market Strategies Fund Institutional
Impax Asset Management Group plc
Meridian Wealth Partners, LLC
Sheaff Brock Investment Advisors, LLC
Cypress Capital Group
RLCAX - Columbia Disciplined Value Fund Class A
Prospector Partners Llc
Spire Wealth Management
Fox Run Management, L.l.c.
Consolidated Planning Corp
Capitolis Advisors LLC
Verition Fund Management LLC
Acap Strategic Fund
C WorldWide Group Holding A/S
Blueshift Asset Management, LLC
Arkadios Wealth Advisors
IronBridge Private Wealth, LLC
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
XTX Topco Ltd
Bp Plc
Astoria Portfolio Advisors LLC.
Fuller & Thaler Asset Management, Inc.
PXWGX - PAX ESG Beta Quality Fund Investor Class
Maven Securities LTD
Twin Tree Management, LP
D'Orazio & Associates, Inc.
Trust Co Of Vermont
Norges Bank
Brandywine Oak Private Wealth Llc
Alpha Paradigm Partners, LLC
Twin Tree Management, LP
Financial Advisors Network, Inc.
Pearl River Capital, LLC
CoreCap Advisors, LLC
Jefferies Group LLC
Manhattan West Asset Management, LLC
Hrt Financial Lp
FORA Capital, LLC
Schwab Charitable Fund
Jacobi Capital Management LLC
GFSYX - Strategic Alternatives Fund Institutional
Seven Eight Capital, Lp
Independence Bank of Kentucky
Two Sigma Investments, Lp
Rinkey Investments
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
Paradigm Financial Partners, Llc
Kowal Investment Group, LLC
Redwood Investment Management, Llc
Siemens Fonds Invest GmbH
Asahi Life Asset Management Co., Ltd.
Barings Llc
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
AGF Investments LLC
First Quadrant L P/ca
Riverwater Partners LLC
Wahed Invest LLC
Paragon Capital Management Ltd
Amerivest Investment Management LLC
Gyon Technologies Capital Management, LP
Liberty Wealth Management Llc
Snowden Capital Advisors LLC
SummerHaven Investment Management, LLC
Optiver Holding B.V.
Modera Wealth Management, LLC
AVBIX - Vp Balanced Fund Class I
Creative Financial Designs Inc /adv
Two Sigma Investments, Lp
Maverick Capital Ltd
Voloridge Investment Management, Llc
Legato Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 10,823,732 10,628,371 114.18
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 681,560 98.31 737,746 113.26
RSP - Invesco S&P 500 Equal Weight ETF 596,689 98.31 600,374 113.26
HFMCX - THE HARTFORD MIDCAP FUND Class A 424,037 98.31 18,810 113.24
Wedge Capital Management L L P/nc 366,120 74.89 321,245 114.18
QUAL - iShares Edge MSCI USA Quality Factor ETF 338,600 98.31 330,549 113.26
Boston Trust Walden Corp 305,645 74.89 299,398 114.18
VEXPX - VANGUARD EXPLORER FUND Investor Shares 300,294 98.31 300,294 113.26
FSMDX - Fidelity Mid Cap Index Fund 266,053 98.31 244,188 113.26
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 263,005 98.31 263,005 113.26
CABDX - AB RELATIVE VALUE FUND, INC. Class A 255,260 98.31 252,210 113.26
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 240,774 98.31 240,774 113.26
USISX - Income Stock Fund Shares 225,167 98.31 173,175 113.26
FUQIX - Fidelity SAI U.S. Quality Index Fund 214,579 98.31 197,419 113.26
MTUM - iShares Edge MSCI USA Momentum Factor ETF 203,004 98.31 208,591 113.26
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 202,264 98.31 228,120 113.26
SWPPX - Schwab S&P 500 Index Fund 198,825 98.31 196,138 113.26
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 194,029 98.31 219,676 113.26
AQEAX - Columbia Disciplined Core Fund Class A 155,471 98.31 157,980 113.26
AustralianSuper Pty Ltd 150,278 74.89 135,844 114.18
Name Current Shares Current PPS Previous Shares Previous PPS
Summit Global Investments 56,538 88.93 0
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 9,498 120.34 24,763 120.30
SGMAX - SIIT Global Managed Volatility Fund Class A 8,362 120.31 72,184 120.29
XCLR - Global X S&P 500 Collar 95-110 ETF 16 125.00 12 83.33
XTR - Global X S&P 500 Tail Risk ETF 9 111.11 13 76.92
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HFMCX - THE HARTFORD MIDCAP FUND Class A 405,227 424,037 98.31 18,810 113.24 2154.32
BlackRock Inc. 195,361 10,823,732 10,628,371 114.18 1.84
Truist Financial Corp 90,828 148,694 74.89 57,866 114.18 156.96
Summit Global Investments 56,538 56,538 88.93 0 0.00
USISX - Income Stock Fund Shares 51,992 225,167 98.31 173,175 113.26 30.02
Wedge Capital Management L L P/nc 44,875 366,120 74.89 321,245 114.18 13.97
NULV - Nuveen ESG Large-Cap Value ETF 39,699 76,917 98.31 37,218 113.25 106.67
USGRX - Growth & Income Fund Shares 37,387 77,078 98.32 39,691 113.25 94.20
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 33,906 46,906 98.30 13,000 113.23 260.82
DURPX - U.S. High Relative Profitability Portfolio Institutional Class 26,245 52,584 98.32 26,339 113.25 99.64
180 Wealth Advisors, Llc 24,323 32,022 75.39 7,699 113.13 315.92
DFAC - Dimensional U.S. Core Equity 2 ETF 23,877 106,804 98.31 82,927 113.26 28.79
FSMDX - Fidelity Mid Cap Index Fund 21,865 266,053 98.31 244,188 113.26 8.95
FNX - First Trust Mid Cap Core AlphaDEX Fund 19,387 33,509 98.30 14,122 113.23 137.28
FUQIX - Fidelity SAI U.S. Quality Index Fund 17,160 214,579 98.31 197,419 113.26 8.69
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 14,625 89,042 98.31 74,417 113.25 19.65
AustralianSuper Pty Ltd 14,434 150,278 74.89 135,844 114.18 10.63
Harel Insurance Investments & Financial Services Ltd. 13,088 19,900 74.87 6,812 114.21 192.13
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 12,791 19,535 98.29 6,744 113.29 189.66
CGGR - Capital Group Growth ETF Share Class 11,854 13,259 90.13 1,405 120.28 843.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SGMAX - SIIT Global Managed Volatility Fund Class A 63,822 8,362 120.31 72,184 120.29 -88.42
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 56,186 681,560 98.31 737,746 113.26 -7.62
Swarthmore Group Inc 44,886 3,439 75.02 48,325 114.19 -92.88
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 41,370 47,949 98.31 89,319 113.26 -46.32
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 25,856 202,264 98.31 228,120 113.26 -11.33
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 25,647 194,029 98.31 219,676 113.26 -11.67
AGAQX - 361 Global Long/Short Equity Fund Investor Class 23,550 82,198 98.31 105,748 113.26 -22.27
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 19,928 50,974 98.31 70,902 113.25 -28.11
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 15,265 9,498 120.34 24,763 120.30 -61.64
Bank Julius Baer & Co. Ltd, Zurich 9,867 70,468 74.89 80,335 114.18 -12.28
State of Alaska, Department of Revenue 9,559 15,869 74.86 25,428 114.13 -37.59
TOK - iShares MSCI Kokusai ETF 7,826 384 98.96 8,210 113.28 -95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 7,749 36,265 98.30 44,014 113.26 -17.61
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 7,203 11,786 98.34 18,989 113.28 -37.93
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 6,718 28,575 98.30 35,293 113.25 -19.03
RGI - Invesco S&P 500 Equal Weight Industrials ETF 6,589 53,052 98.32 59,641 113.26 -11.05
MTUM - iShares Edge MSCI USA Momentum Factor ETF 5,587 203,004 98.31 208,591 113.26 -2.68
JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,610 19,394 98.33 24,004 113.27 -19.21
Ritholtz Wealth Management 4,379 13,319 74.86 17,698 114.19 -24.74
PRF - Invesco FTSE RAFI US 1000 ETF 4,343 12,968 98.32 17,311 113.28 -25.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Maven Securities LTD 0
Twin Tree Management, LP 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Access Financial Services, Inc. 5,646 74.92
Charter Oak Capital Management, LLC 26 76.92
Mv Capital Management, Inc. 12 83.33
Morton Brown Family Wealth, LLC 9 111.11
Name Shares PPS
Sandy Spring Bank 325 113.85
Patton Fund Management, Inc. 19,340 114.17
Savant Capital, LLC 2,296 114.11
Tarbox Family Office, Inc. 48 104.17
Cookson Peirce & Co Inc 132,185 114.18
G&S Capital LLC 3,470 114.12
Wedbush Securities Inc 2,184 114.01
First Hawaiian Bank 8,882 114.16
O'Shares Investment Advisers, LLC 31,352 114.19
Name Current Shares Current PPS Previous Shares Previous PPS
Boston Trust Walden Corp 305,645 74.89 299,398 114.18
Truist Financial Corp 148,694 74.89 57,866 114.18
Grimes & Company, Inc. 145,344 74.89 134,621 114.18
Bank Julius Baer & Co. Ltd, Zurich 70,468 74.89 80,335 114.18
Jlb & Associates Inc 48,720 74.88 48,415 114.18
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 47,217 74.89 44,498 115.60
Alpha Omega Wealth Management LLC 34,409 74.89 35,560 114.17
Harel Insurance Investments & Financial Services Ltd. 19,900 74.87 6,812 114.21
Gulf International Bank (UK) Ltd 18,796 75.49 19,119 114.18
Buffington Mohr McNeal 16,700 74.91 16,700 114.19
Legacy Bridge, LLC 14,762 74.92 14,762 114.21
Hartford Investment Management Co 10,648 74.85 10,433 114.16
Brinker Capital Investments, LLC 8,791 74.85 8,445 114.15
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 7,316 90.21 2,854 120.18
Commonwealth Equity Services, Llc 7,193 74.79 7,587 114.14
Louisiana State Employees Retirement System 7,000 81.57 6,900 115.07
Parametrica Management Ltd 6,131 75.03 2,974 114.32
New Mexico Educational Retirement Board 6,053 74.84 6,353 114.12
Family Legacy, Inc. 5,500 77.09 5,515 114.23
Wealthfront Advisers Llc 4,649 74.85 5,637 114.25
Tributary Capital Management, LLC 4,508 74.98 4,531 114.10
Stratos Wealth Partners, LTD. 4,336 74.95 4,283 114.17
Thompson Siegel & Walmsley Llc 4,270 74.94 4,371 114.16
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,252 90.08 4,434 120.21
Exchange Traded Concepts, Llc 3,971 74.79 3,589 114.24
Swarthmore Group Inc 3,439 75.02 48,325 114.19
Money Concepts Capital Corp 2,606 75.21 3,769 114.09
SPFIX - S&P 500 Index Fund Direct Shares 808 90.35 808 120.05
DLCFX - Destinations Large Cap Equity Fund Class I 764 90.31 895 120.67
Umb Bank N A/mo 674 74.18 994 114.69
Investors Research Corp 600 75.00 600 115.00
Ellevest, Inc. 444 74.32 156 115.38
TCI Wealth Advisors, Inc. 196 76.53 100 110.00
Hexagon Capital Partners LLC 191 73.30 220 113.64
Steward Financial Group LLC 166 72.29 254 114.17
First Bank & Trust 53 75.47 53 113.21
Hartford Financial Management Inc. 48 83.33 48 104.17
Centerpoint Advisors, LLC 17 58.82 17 117.65
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 90,828 148,694 74.89 57,866 114.18 156.96
Harel Insurance Investments & Financial Services Ltd. 13,088 19,900 74.87 6,812 114.21 192.13
Grimes & Company, Inc. 10,723 145,344 74.89 134,621 114.18 7.97
Boston Trust Walden Corp 6,247 305,645 74.89 299,398 114.18 2.09
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,462 7,316 90.21 2,854 120.18 156.34
Parametrica Management Ltd 3,157 6,131 75.03 2,974 114.32 106.15
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2,719 47,217 74.89 44,498 115.60 6.11
Exchange Traded Concepts, Llc 382 3,971 74.79 3,589 114.24 10.64
Brinker Capital Investments, LLC 346 8,791 74.85 8,445 114.15 4.10
Jlb & Associates Inc 305 48,720 74.88 48,415 114.18 0.63
Ellevest, Inc. 288 444 74.32 156 115.38 184.62
Hartford Investment Management Co 215 10,648 74.85 10,433 114.16 2.06
Louisiana State Employees Retirement System 100 7,000 81.57 6,900 115.07 1.45
TCI Wealth Advisors, Inc. 96 196 76.53 100 110.00 96.00
Stratos Wealth Partners, LTD. 53 4,336 74.95 4,283 114.17 1.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Swarthmore Group Inc 44,886 3,439 75.02 48,325 114.19 -92.88
Bank Julius Baer & Co. Ltd, Zurich 9,867 70,468 74.89 80,335 114.18 -12.28
Money Concepts Capital Corp 1,163 2,606 75.21 3,769 114.09 -30.86
Alpha Omega Wealth Management LLC 1,151 34,409 74.89 35,560 114.17 -3.24
Wealthfront Advisers Llc 988 4,649 74.85 5,637 114.25 -17.53
Commonwealth Equity Services, Llc 394 7,193 74.79 7,587 114.14 -5.19
Gulf International Bank (UK) Ltd 323 18,796 75.49 19,119 114.18 -1.69
Umb Bank N A/mo 320 674 74.18 994 114.69 -32.19
New Mexico Educational Retirement Board 300 6,053 74.84 6,353 114.12 -4.72
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 182 4,252 90.08 4,434 120.21 -4.10
DLCFX - Destinations Large Cap Equity Fund Class I 131 764 90.31 895 120.67 -14.64
Thompson Siegel & Walmsley Llc 101 4,270 74.94 4,371 114.16 -2.31
Steward Financial Group LLC 88 166 72.29 254 114.17 -34.65
Hexagon Capital Partners LLC 29 191 73.30 220 113.64 -13.18
Tributary Capital Management, LLC 23 4,508 74.98 4,531 114.10 -0.51
Family Legacy, Inc. 15 5,500 77.09 5,515 114.23 -0.27
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